AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-10.13%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$50.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$767K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$218K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$376K
5
GILD icon
Gilead Sciences
GILD
$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.9B
$404K 0.41%
12,276
-999
-8% -$32.9K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$403K 0.41%
10,280
+157
+2% +$6.16K
SO icon
53
Southern Company
SO
$102B
$400K 0.41%
8,727
+92
+1% +$4.22K
MRK icon
54
Merck
MRK
$210B
$368K 0.38%
4,846
– –
CMS icon
55
CMS Energy
CMS
$21.4B
$362K 0.37%
7,369
-1,201
-14% -$59K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$358K 0.37%
4,707
+3
+0.1% +$228
F icon
57
Ford
F
$46.8B
$348K 0.36%
40,460
-876
-2% -$7.54K
PG icon
58
Procter & Gamble
PG
$368B
$348K 0.36%
3,789
+9
+0.2% +$827
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$347K 0.36%
3,336
-81
-2% -$8.43K
BX icon
60
Blackstone
BX
$134B
$338K 0.35%
10,785
+183
+2% +$5.74K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$336K 0.34%
6,744
+41
+0.6% +$2.04K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$334K 0.34%
14,295
+4,525
+46% +$106K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.32%
6,432
-501
-7% -$24.5K
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$489M
$305K 0.31%
8,475
+47
+0.6% +$1.69K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$302K 0.31%
11,244
-119
-1% -$3.2K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$296K 0.3%
1,466
-24
-2% -$4.85K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$295K 0.3%
12,145
+23
+0.2% +$559
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$291K 0.3%
1,127
+7
+0.6% +$1.81K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$291K 0.3%
2,038
– –
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$284K 0.29%
9,987
-14,363
-59% -$408K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.03B
$284K 0.29%
4,342
-285
-6% -$18.6K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$281K 0.29%
18,137
-347
-2% -$5.38K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$280K 0.29%
6,839
+473
+7% +$19.4K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$278K 0.28%
5,570
+524
+10% +$26.2K
RTX icon
75
RTX Corp
RTX
$212B
$274K 0.28%
2,522
+15
+0.6% +$1.63K
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